Asset Planning Services (Pennsylvania)’s Northwest Bancshares NWBI Stock Holding History

Asset Planning Services (Pennsylvania)’s Portfolio NWBI Stock Details NWBI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-3,500	Closed	-$59K	–	308
2017 Q1	$59K	Hold	3,500	–	–	0.04%	134
2016 Q4	$63K	Hold	3,500	–	–	0.05%	116
2016 Q3	$55K	Sell	3,500 -4,500	-56%	-$68.4K	0.05%	118
2016 Q2	$119K	Hold	8,000	–	–	0.1%	89
2016 Q1	$108K	Buy	+8,000	New	+$102K	0.1%	97

Other funds holding NWBI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Asset Planning Services (Pennsylvania)'s NWBI Position: Q2 2017 in Review

Asset Planning Services (Pennsylvania) sold out of Northwest Bancshares (NWBI) in Q2 2017, closing a stake of 3,500 shares — an estimated $59K sold.

Asset Planning Services (Pennsylvania) first reported a position in NWBI in Q1 2016 and held it in 5 quarters. The position peaked at $119K in Q2 2016. 178 funds tracked by Wall St. Rank hold NWBI as of Q2 2017.

Asset Planning Services (Pennsylvania) reported no remaining Northwest Bancshares position as of Q2 2017 after selling out during the quarter.
Asset Planning Services (Pennsylvania) sold 3,500 Northwest Bancshares shares in Q2 2017, an estimated $59K.
Asset Planning Services (Pennsylvania) first reported a position in Northwest Bancshares in Q1 2016 and held it in 5 quarters.
Asset Planning Services (Pennsylvania)'s Northwest Bancshares position peaked at $119K in Q2 2016.
178 funds tracked by Wall St. Rank held Northwest Bancshares as of Q2 2017.

Based on Asset Planning Services (Pennsylvania)'s 13F filing for Q2 2017, filed 3 Aug 2017.